Compare ASIA · ESPO · SMHG · ACDC · HGEN
ASIA, ESPO, SMHG, ACDC and HGEN hold 180 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | ESPO | SMHG | ACDC | HGEN | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.55% | 0.35% | 0.69% | 0.69% |
| Fund size | $1.2b | $81.0m | -- | $697.5m | $53.9m |
| Holdings | 55 | 26 | 38 | 46 | 30 |
| 1Y price return | +44.7% | −31.7% | +11.1%only priced since 2026-08-04 | −4.9% | +31.3% |
| Distribution yield | 1.77% | 12.97% | Not yet | 13.44% | 0.73% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%ESPOnot heldSMHG4.5%ACDCnot heldHGENnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%ESPOnot heldSMHG6.2%ACDCnot heldHGENnot held
- 8996KAORI HEATIn 1 of 5ASIAnot heldESPOnot heldSMHGnot heldACDCnot heldHGEN11.1%
- BEBLOOM ENERGY CORPIn 1 of 5ASIAnot heldESPOnot heldSMHGnot heldACDCnot heldHGEN10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%ESPOnot heldSMHGnot heldACDCnot heldHGENnot held
- 2454MEDIATEK INCIn 2 of 5ASIA8.5%ESPOnot heldSMHG3.9%ACDCnot heldHGENnot held
- 700Tencent Holdings LtdIn 2 of 5ASIA6.5%ESPO8.1%SMHGnot heldACDCnot heldHGENnot held
- NVDANVIDIA CORPIn 1 of 5ASIAnot heldESPOnot heldSMHG7.8%ACDCnot heldHGENnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ASIAnot heldESPOnot heldSMHG7.6%ACDCnot heldHGENnot held
- NTESNetease IncIn 1 of 5ASIAnot heldESPO7.5%SMHGnot heldACDCnot heldHGENnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and SMHG share 4 companies15.6%
- ASIA and ESPO share 2 companies6.7%
- ASIA and ACDC share 1 company2.7%
- ASIA and HGEN share 0 companies0.0%
- ACDC and HGEN share 1 company1.8%
- ESPO and ACDC share 0 companies0.0%
Show the other 4
- ESPO and HGEN share 0 companies0.0%
- ESPO and SMHG share 0 companies0.0%
- SMHG and ACDC share 0 companies0.0%
- SMHG and HGEN share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.